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Capital One

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $268M | Put options by funds: $170M

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $39.2B → $39.6B (+$373M)

0.66% more ownership

Funds ownership: 88.55%89.21% (+0.66%)

0% more funds holding

Funds holding: 739740 (+1)

0% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 277

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.37%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$91.6M +$5.11M +69,582 +6%
CLM
77
ClearBridge LLC (Maryland)
Maryland
$89.8M -$2.17M -29,574 -2%
Invesco
78
Invesco
Georgia
$87.6M -$77.5M -1,056,347 -48%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$85.4M -$5.42M -73,877 -6%
PI
80
Putnam Investments
Massachusetts
$82.2M -$77M -1,049,577 -50%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$82M +$360K +4,900 +0.5%
TIM
82
Thornburg Investment Management
New Mexico
$81.8M -$1.16M -15,779 -1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$76.2M +$10M +136,470 +16%
MAA
84
Managed Account Advisors
New Jersey
$76.1M +$1.47M +20,027 +2%
O
85
OppenheimerFunds
New York
$74.3M +$2.69M +36,690 +4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$73.6M -$1.52M -20,728 -2%
SCM
87
Sterling Capital Management
North Carolina
$72.6M +$8.26M +112,547 +14%
ClearBridge Investments
88
ClearBridge Investments
New York
$71.9M -$1.73M -23,510 -2%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$71.4M +$3.99M +54,305 +6%
PPA
90
Parametric Portfolio Associates
Washington
$71.1M -$413K -5,632 -0.6%
BJ
91
BlackRock Japan
Japan
$69.9M -$6.83M -93,030 -9%
GCM
92
Glenview Capital Management
New York
$69.8M +$4.84M +66,000 +8%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$69.4M -$13.9M -189,467 -17%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$68.9M +$65.5M +892,478 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$68.7M -$7.02M -95,660 -10%
SO
96
STRS Ohio
Ohio
$67.7M -$22.7M -309,000 -26%
SONJCPFA
97
State of New Jersey Common Pension Fund A
New Jersey
$67.1M
U
98
UBS
Switzerland
$64.3M +$17.3M +236,133 +40%
MTB
99
Mizuho Trust & Banking
Japan
$63.7M +$227K +3,093 +0.4%
MCM
100
Moore Capital Management
New York
$59.8M -$141M -1,924,350 -71%

COF Hedge Fund Activity: Q1 2014 in Review

740 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2014, worth a combined $39.6B — up 0.95% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COF positions and 68 closed out — a net gain of 11 holders — while 276 added to existing stakes and 277 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $430M. The largest seller was Moore Capital Management, cutting an estimated $141M.

  • 740 institutional investors held Capital One (COF) as of Q1 2014, up from 739 in Q4 2013.
  • Funds reported $39.6B of Capital One stock for Q1 2014, up 0.95% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q1 2014 and 68 closed out, a net change of +11 holders.
  • The largest Capital One buyer in Q1 2014 was Carmignac Gestion, an estimated $430M added.
  • The largest Capital One seller in Q1 2014 was Moore Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2014.